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Allstate

1,678 hedge funds and large institutions have $43.7B invested in Allstate in 2025 Q4 according to their latest regulatory filings, with 192 funds opening new positions, 614 increasing their positions, 559 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

10% more repeat investments, than reductions

Existing positions increased: 614 | Existing positions reduced: 559

0% less capital invested

Capital invested by funds: $43.7B → $43.7B (-$10.3M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
1,678
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$211M
Puts
$160M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TWC
376
TD Waterhouse Canada
Ontario, Canada
$4.65M
AF
377
Avanza Fonder
Sweden
$4.65M
CGH
378
Crossmark Global Holdings
Texas
$4.6M
LWP
379
LMG Wealth Partners
Louisiana
$4.49M
PFPG
380
Pinnacle Financial Partners (Georgia)
Georgia
$4.43M
MCB
381
Morton Community Bank
Illinois
$4.43M
CIBC World Market
382
CIBC World Market
Ontario, Canada
$4.41M
NG
383
Novem Group
New York
$4.41M
OAC
384
OMERS Administration Corp
Ontario, Canada
$4.39M
ERSOT
385
Employees Retirement System of Texas
Texas
$4.38M
CG
386
Caprock Group
Idaho
$4.34M
TRSOTSOK
387
Teachers Retirement System of the State of Kentucky
Kentucky
$4.32M
Wellington Management Group
388
Wellington Management Group
Massachusetts
$4.32M
OQS
389
Occudo Quantitative Strategies
Florida
$4.31M
SAM
390
Silvercrest Asset Management
New York
$4.25M
FCH
391
Freestone Capital Holdings
Washington
$4.24M
ALA
392
Atlas Legacy Advisors
California
$4.23M
VA
393
Vident Advisory
Georgia
$4.23M
MFG
394
Merit Financial Group
Georgia
$4.2M
BG
395
Bollard Group
Massachusetts
$4.2M
AWM
396
Axxcess Wealth Management
California
$4.2M
VVP
397
Venture Visionary Partners
Ohio
$4.19M
LG
398
Leuthold Group
Minnesota
$4.13M
UCI
399
Uncommon Cents Investing
Wisconsin
$4.08M
MSU
400
Mizuho Securities USA
New York
$4.06M